Company Mogas Store 2007 Srl with Fiscal Code 22728286
recorded a turnover of 2024 of
146.032,
with a net profit of
6.130
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mogas Store 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.687
48.807
57.342
51.596
53.992
108.564
90.134
116.405
146.032
Total Income - EUR
0
3.687
48.887
57.474
53.209
56.543
114.159
94.331
120.298
147.224
Total Expenses - EUR
0
6.232
45.643
78.864
67.743
57.289
113.788
111.807
113.862
137.323
Gross Profit/Loss - EUR
0
-2.545
3.244
-21.390
-14.533
-745
370
-17.476
6.436
9.901
Net Profit/Loss - EUR
0
-2.619
2.758
-21.964
-15.065
-1.311
-771
-18.310
5.464
6.130
Employees
0
0
2
2
2
0
3
2
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 26.2%, from 116.405 euro in the year 2023, to 146.032 euro in 2024.
The Net Profit increased by 696 euro, from 5.464 euro in 2023, to 6.130 in the last year.
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Financial Reports - Mogas Store 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogas Store 2007 Srl - CUI 22728286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.321
15.579
15.754
6.602
4.530
3.126
8.161
Current Assets
6.254
9.813
17.956
9.347
7.924
20.949
25.410
20.755
38.192
35.013
Inventories
4.333
4.289
4.216
4.139
4.059
3.982
3.893
3.906
8.578
4.230
Receivables
0
4.209
11.326
9.368
8.155
15.019
11.444
14.909
19.552
24.450
Cash
1.921
1.314
2.413
-4.159
-4.289
1.948
10.073
1.941
10.062
6.333
Shareholders Funds
-9.803
-12.323
-9.334
-31.126
-45.589
-46.035
-45.786
-66.122
-60.452
-54.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.058
22.135
27.289
60.794
69.092
82.739
77.798
91.408
101.770
98.569
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.013 euro in 2024 which includes Inventories of
4.230 euro, Receivables of
24.450 euro and cash availability of
6.333 euro.
The company's Equity was valued at
-54.202 euro, while total Liabilities amounted to
98.569 euro.
Equity increased by 5.913 euro, from -60.452 euro in 2023, to -54.202 in 2024.
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